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Knitting for Olive Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 40744479
Godthåbsvej 55, 2000 Frederiksberg
pernille@knittingforolive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.17 | -14.79 | - 106.35 |
| Employee benefit expenses | - 378.86 | - 228.48 | -9.04 |
| Total depreciation | -4.15 | -13.65 | |
| EBIT | - 414.18 | - 256.92 | -97.31 |
| Other financial expenses | -14.57 | -9.59 | -2.28 |
| Pre-tax profit | - 428.75 | - 266.50 | -99.59 |
| Income taxes | 94.33 | 58.63 | 21.86 |
| Net earnings | - 334.43 | - 207.87 | -77.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.65 | ||
| Tangible assets total | 13.65 | ||
| Investments total | |||
| Non-current other receivables | 36.00 | 36.72 | |
| Long term receivables total | 36.00 | 36.72 | |
| Finished products/goods | 232.84 | ||
| Inventories total | 232.84 | ||
| Current trade debtors | 9.09 | ||
| Current other receivables | 9.29 | 50.36 | |
| Current deferred tax assets | 94.33 | 58.76 | 21.86 |
| Short term receivables total | 103.61 | 67.85 | 72.22 |
| Cash and bank deposits | 52.66 | 4.77 | 26.95 |
| Cash and cash equivalents | 52.66 | 4.77 | 26.95 |
| Balance sheet total (assets) | 438.76 | 109.34 | 99.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 334.43 | - 542.30 | |
| Profit of the financial year | - 334.43 | - 207.87 | -77.73 |
| Shareholders equity total | - 294.43 | - 502.30 | - 580.03 |
| Non-current other liabilities | 29.02 | ||
| Non-current liabilities total | 29.02 | ||
| Current trade creditors | 3.16 | 1.88 | |
| Current owed to group member | 640.28 | 479.98 | 668.85 |
| Other non-interest bearing current liabilities | 60.73 | 129.78 | 10.36 |
| Current liabilities total | 704.18 | 611.64 | 679.21 |
| Balance sheet total (liabilities) | 438.76 | 109.34 | 99.17 |
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